| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29578.68 |
Day 15 |
Yes |
1132.25 |
<7 Days |
S-3-Q |
32671.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
8061.91 |
Day 15 |
No |
448.07 |
91-180 Days |
S-4-Q |
7600.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
13312.91 |
Day 15 |
No |
366.40 |
<7 Days |
CB-3-Q |
15873.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20316.13 |
Day 15 |
Yes |
480.14 |
91-180 Days |
G-1-Q |
20963.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15528.58 |
Day 15 |
Yes |
1134.90 |
31-90 Days |
G-2-Q |
13825.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
34186.13 |
Day 15 |
No |
1178.38 |
31-90 Days |
G-3-Q |
37380.30 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21404.64 |
Day 15 |
Yes |
2127.80 |
<7 Days |
S-5-Q |
21557.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36278.27 |
Day 15 |
Yes |
2739.11 |
<7 Days |
S-6-Q |
32131.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25819.92 |
Day 15 |
Yes |
162.99 |
7-30 Days |
S-7-Q |
26162.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
937.61 |
Day 15 |
Yes |
12.35 |
91-180 Days |
E-1-Q |
1042.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
7654.91 |
Day 15 |
No |
217.91 |
31-90 Days |
E-2-Q |
7595.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3199.93 |
Day 15 |
No |
241.61 |
<7 Days |
IG-1-Q |
2650.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19695.74 |
Day 15 |
Yes |
1412.66 |
<7 Days |
IG-2-Q |
17324.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25463.84 |
Day 15 |
Yes |
2226.43 |
31-90 Days |
C-1 |
22735.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33170.82 |
Day 15 |
Yes |
909.30 |
91-180 Days |
CB-4 |
38364.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41266.51 |
Day 15 |
Yes |
1666.46 |
7-30 Days |
E-10 |
41260.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6938.10 |
Day 15 |
Yes |
16.79 |
31-90 Days |
E-3 |
7205.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23953.96 |
Day 15 |
Yes |
332.35 |
31-90 Days |
E-4 |
21983.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31294.88 |
Day 15 |
Yes |
546.26 |
91-180 Days |
E-5 |
29021.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30412.61 |
Day 15 |
No |
2387.94 |
31-90 Days |
E-6 |
27602.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41029.99 |
Day 15 |
No |
1157.17 |
91-180 Days |
E-7 |
46374.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20375.93 |
Day 15 |
Yes |
318.88 |
<7 Days |
E-8 |
22723.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
32503.72 |
Day 15 |
No |
1538.00 |
<7 Days |
E-9 |
28657.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
28454.68 |
Day 15 |
No |
2109.25 |
<7 Days |
G-4 |
25171.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
7888.08 |
Day 15 |
Yes |
479.58 |
7-30 Days |
IG-3 |
7310.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |